KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
(-5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.38M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corsair Gaming
CRSR
$937M
| $1.81M | 0.15% |
85,286
+24,578
| +40% | +$520K |
|
202
Adient
ADNT
$2B
| $1.8M | 0.15% |
44,049
+484
| +1% | +$19.7K |
|
|
SHYF
203
DELISTED
The Shyft Group
SHYF
| $1.76M | 0.15% |
48,857
+559
| +1% | +$20.2K |
|
204
Sapiens International
SPNS
$2.4B
| $1.75M | 0.15% |
68,963
+823
| +1% | +$20.9K |
|
205
Baidu
BIDU
$35.1B
| $1.75M | 0.15% |
13,200
+341
| +3% | +$45.1K |
|
206
Magnite
MGNI
$3.54B
| $1.69M | 0.14% |
127,651
+35,016
| +38% | +$462K |
|
207
Paycom
PAYC
$12.6B
| $1.68M | 0.14% |
4,851
+31
| +0.6% | +$10.7K |
|
208
Zumiez
ZUMZ
$366M
| $1.68M | 0.14% |
43,962
+210
| +0.5% | +$8.03K |
|
209
LoveSac
LOVE
$297M
| $1.64M | 0.14% |
30,343
+5,523
| +22% | +$299K |
|
210
InMode
INMD
$947M
| $1.63M | 0.14% |
44,186
-16,082
| -27% | -$594K |
|
|
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.6M | 0.14% |
40,648
+68
| +0.2% | +$2.68K |
|
212
Merchants Bancorp
MBIN
$1.51B
| $1.55M | 0.13% |
56,648
+78
| +0.1% | +$2.14K |
|
213
Itron
ITRI
$5.51B
| $1.54M | 0.13% |
29,302
-6
| -0% | -$316 |
|
214
Repay Holdings
RPAY
$506M
| $1.52M | 0.13% |
102,165
+1,234
| +1% | +$18.4K |
|
215
Broadcom
AVGO
$1.58T
| $1.51M | 0.13% |
23,930
+30
| +0.1% | +$1.89K |
|
216
Netflix
NFLX
$529B
| $1.51M | 0.13% |
4,019
+299
| +8% | +$112K |
|
217
Insmed
INSM
$30.7B
| $1.49M | 0.13% |
63,221
+684
| +1% | +$16.1K |
|
218
Sprout Social
SPT
$891M
| $1.41M | 0.12% |
17,592
+162
| +0.9% | +$13K |
|
219
UnitedHealth
UNH
$286B
| $1.39M | 0.12% |
2,731
+79
| +3% | +$40.3K |
|
220
Bally's
BALY
$454M
| $1.38M | 0.12% |
44,810
+493
| +1% | +$15.2K |
|
221
Amazon
AMZN
$2.48T
| $1.3M | 0.11% |
7,980
-1,820
| -19% | -$297K |
|
222
SiriusPoint
SPNT
$2.19B
| $1.24M | 0.11% |
162,804
+553
| +0.3% | +$4.2K |
|
223
Eli Lilly
LLY
$652B
| $1.23M | 0.11% |
4,300
+71
| +2% | +$20.3K |
|
224
Yeti Holdings
YETI
$2.95B
| $1.22M | 0.1% |
20,311
+221
| +1% | +$13.3K |
|
225
Natera
NTRA
$23.1B
| $1.18M | 0.1% |
28,910
-32,104
| -53% | -$1.31M |
|